WOOF vs. CHWY
Compare and contrast key facts about Petco Health and Wellness Company, Inc. (WOOF) and Chewy, Inc. (CHWY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOOF or CHWY.
Correlation
The correlation between WOOF and CHWY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WOOF vs. CHWY - Performance Comparison
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Key characteristics
WOOF:
0.16
CHWY:
3.08
WOOF:
1.60
CHWY:
3.93
WOOF:
1.17
CHWY:
1.46
WOOF:
0.52
CHWY:
1.89
WOOF:
1.44
CHWY:
14.67
WOOF:
33.44%
CHWY:
11.11%
WOOF:
94.38%
CHWY:
55.90%
WOOF:
-94.90%
CHWY:
-87.37%
WOOF:
-87.65%
CHWY:
-63.00%
Fundamentals
WOOF:
$1.02B
CHWY:
$18.17B
WOOF:
-$0.37
CHWY:
$0.91
WOOF:
0.17
CHWY:
1.53
WOOF:
0.92
CHWY:
69.50
WOOF:
$4.59B
CHWY:
$8.98B
WOOF:
$1.75B
CHWY:
$2.61B
WOOF:
$174.36M
CHWY:
$163.43M
Returns By Period
In the year-to-date period, WOOF achieves a -4.72% return, which is significantly lower than CHWY's 31.14% return.
WOOF
-4.72%
18.63%
-12.95%
14.51%
-37.88%
N/A
N/A
CHWY
31.14%
24.14%
25.88%
170.11%
23.51%
0.54%
N/A
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Risk-Adjusted Performance
WOOF vs. CHWY — Risk-Adjusted Performance Rank
WOOF
CHWY
WOOF vs. CHWY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) and Chewy, Inc. (CHWY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
WOOF vs. CHWY - Dividend Comparison
Neither WOOF nor CHWY has paid dividends to shareholders.
Drawdowns
WOOF vs. CHWY - Drawdown Comparison
The maximum WOOF drawdown since its inception was -94.90%, which is greater than CHWY's maximum drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for WOOF and CHWY. For additional features, visit the drawdowns tool.
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Volatility
WOOF vs. CHWY - Volatility Comparison
Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 16.45% compared to Chewy, Inc. (CHWY) at 7.56%. This indicates that WOOF's price experiences larger fluctuations and is considered to be riskier than CHWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WOOF vs. CHWY - Financials Comparison
This section allows you to compare key financial metrics between Petco Health and Wellness Company, Inc. and Chewy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WOOF vs. CHWY - Profitability Comparison
WOOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported a gross profit of 589.26M and revenue of 1.55B. Therefore, the gross margin over that period was 38.0%.
CHWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a gross profit of 926.00M and revenue of 3.25B. Therefore, the gross margin over that period was 28.5%.
WOOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported an operating income of 17.39M and revenue of 1.55B, resulting in an operating margin of 1.1%.
CHWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported an operating income of -9.71M and revenue of 3.25B, resulting in an operating margin of -0.3%.
WOOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petco Health and Wellness Company, Inc. reported a net income of -13.84M and revenue of 1.55B, resulting in a net margin of -0.9%.
CHWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chewy, Inc. reported a net income of 22.79M and revenue of 3.25B, resulting in a net margin of 0.7%.